BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
10 Year Return
AUM
$272B
AUM Growth
Cap. Flow
+$272B
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.82%
2 Technology 11.88%
3 Healthcare 11.22%
4 Industrials 11.16%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCO icon
3701
Arcos Dorados Holdings
ARCO
$1.46B
$7K ﹤0.01%
+590
New +$7K
EDU icon
3702
New Oriental
EDU
$7.98B
$7K ﹤0.01%
+329
New +$7K
IMAX icon
3703
IMAX
IMAX
$1.57B
$7K ﹤0.01%
+291
New +$7K
SKY icon
3704
Champion Homes, Inc.
SKY
$4.46B
$7K ﹤0.01%
+1,729
New +$7K
SMSI icon
3705
Smith Micro Software
SMSI
$15.3M
$7K ﹤0.01%
+207
New +$7K
OAK
3706
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
+134
New +$7K
WX
3707
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7K ﹤0.01%
+330
New +$7K
SMS
3708
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$7K ﹤0.01%
+951
New +$7K
YZC
3709
DELISTED
Yanzhou Coal Mining
YZC
$7K ﹤0.01%
+991
New +$7K
GROW icon
3710
US Global Investors
GROW
$32.1M
$6K ﹤0.01%
+2,831
New +$6K
GRP.U
3711
Granite Real Estate Investment Trust
GRP.U
$3.41B
$6K ﹤0.01%
+171
New +$6K
HMY icon
3712
Harmony Gold Mining
HMY
$8.72B
$6K ﹤0.01%
+1,568
New +$6K
ACH
3713
DELISTED
Alum Corp of China Limited
ACH
$6K ﹤0.01%
+737
New +$6K
COTY icon
3714
Coty
COTY
$3.82B
$5K ﹤0.01%
+263
New +$5K
HBM icon
3715
Hudbay
HBM
$4.91B
$5K ﹤0.01%
+812
New +$5K
HEI.A icon
3716
HEICO Class A
HEI.A
$35.3B
$5K ﹤0.01%
+342
New +$5K
TX icon
3717
Ternium
TX
$6.63B
$5K ﹤0.01%
+228
New +$5K
MTBL
3718
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
+1,047
New +$5K
JE
3719
DELISTED
Just Energy Group Inc
JE
$5K ﹤0.01%
+24
New +$5K
INXN
3720
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
+210
New +$5K
STB
3721
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
+740
New +$5K
OIBR.C
3722
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5K ﹤0.01%
+6
New +$5K
AWC
3723
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$5K ﹤0.01%
+1,348
New +$5K
ICA
3724
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5K ﹤0.01%
+696
New +$5K
DDC
3725
DELISTED
Dominion Diamond Corporation
DDC
$5K ﹤0.01%
+356
New +$5K